CWM
Concert Wealth Management Portfolio holdings
AUM
$24.7M
This Quarter Return
+2%
1 Year Return
+14.91%
3 Year Return
+28.54%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-77%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-341.39%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
503
New
16
Increased
17
Reduced
121
Closed
348
Top Buys
| 1 |
RESN
Resonant Inc.
RESN
|
$1.54M |
| 2 |
GWGH
GWG Holdings, Inc
GWGH
|
$1.22M |
| 3 |
ProShares Short High Yield
SJB
|
$715K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$612K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$574K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.79M |
| 3 |
Starbucks
SBUX
|
$6.28M |
| 4 |
Microsoft
MSFT
|
$5.98M |
| 5 |
Amazon
AMZN
|
$5.02M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $382K | 0.37% |
27,940
-12,551
| -31% | -$172K |
|
77
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $380K | 0.37% |
+69,780
| New | +$380K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $378K | 0.37% |
8,100
-1,167
| -13% | -$54.5K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.37% |
2,474
-26,470
| -91% | -$4.02M |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $373K | 0.36% |
23,310
+240
| +1% | +$3.84K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $371K | 0.36% |
5,691
-3,267
| -36% | -$213K |
|
82
JPMorgan Chase
JPM
$824B
| $370K | 0.36% |
4,052
-23,312
| -85% | -$2.13M |
|
83
Walmart
WMT
$793B
| $366K | 0.36% |
14,574
-20,712
| -59% | -$520K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $354K | 0.34% |
12,806
-1,888
| -13% | -$52.2K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $354K | 0.34% |
2,502
-1,752
| -41% | -$248K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $352K | 0.34% |
7,125
-4,209
| -37% | -$208K |
|
87
PepsiCo
PEP
$203B
| $342K | 0.33% |
2,949
-9,206
| -76% | -$1.07M |
|
88
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $342K | 0.33% |
11,677
-8,330
| -42% | -$244K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $340K | 0.33% |
13,008
-3,424
| -21% | -$89.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $335K | 0.33% |
3,604
-7,015
| -66% | -$652K |
|
91
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $333K | 0.32% |
10,071
+5,074
| +102% | +$168K |
|
92
Travelers Companies
TRV
$62.3B
| $326K | 0.32% |
2,569
-7,644
| -75% | -$970K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $323K | 0.31% |
3,594
-2,579
| -42% | -$232K |
|
94
Main Street Capital
MAIN
$5.87B
| $322K | 0.31% |
8,356
-565
| -6% | -$21.8K |
|
95
IBM
IBM
$227B
| $320K | 0.31% |
2,170
-8,968
| -81% | -$1.32M |
|
96
Visa
V
$681B
| $319K | 0.31% |
3,396
-9,387
| -73% | -$882K |
|
97
Advanced Micro Devices
AMD
$263B
| $318K | 0.31% |
25,500
+8,940
| +54% | +$111K |
|
98
PACCAR
PCAR
$50.5B
| $316K | 0.31% |
7,143
-4,161
| -37% | -$184K |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $314K | 0.3% |
6,706
-64,876
| -91% | -$3.04M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $310K | 0.3% |
6,971
-1,659
| -19% | -$73.8K |
|